SIS

Sound Income Strategies Portfolio holdings

AUM $2.11B
1-Year Est. Return 5.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,738
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$9.04M
3
+$5.57M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.99M
5
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$4.94M

Top Sells

1
+$24.5M
2
+$7.96M
3
+$7.78M
4
OGN icon
Organon & Co
OGN
+$6.54M
5
BERY
Berry Global Group, Inc.
BERY
+$5.49M

Sector Composition

1 Financials 30.94%
2 Real Estate 9.85%
3 Consumer Discretionary 6.12%
4 Technology 5.94%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$19.4K ﹤0.01%
4,000
752
$19.3K ﹤0.01%
+260
753
$19.3K ﹤0.01%
92
+3
754
$19.3K ﹤0.01%
172
755
$19.2K ﹤0.01%
467
+450
756
$19.2K ﹤0.01%
657
-1,775
757
$19.2K ﹤0.01%
63
758
$19.2K ﹤0.01%
282
+82
759
$19.1K ﹤0.01%
2,250
760
$18.9K ﹤0.01%
258
761
$18.9K ﹤0.01%
359
+17
762
$18.7K ﹤0.01%
351
+193
763
$18.6K ﹤0.01%
9,500
764
$18.6K ﹤0.01%
1,405
-328
765
$18.5K ﹤0.01%
34
+10
766
$18.5K ﹤0.01%
125
767
$18.4K ﹤0.01%
398
+51
768
$18.4K ﹤0.01%
450
+373
769
$18.2K ﹤0.01%
363
770
$18.2K ﹤0.01%
395
771
$18.2K ﹤0.01%
538
772
$18.2K ﹤0.01%
2,189
-504
773
$18.1K ﹤0.01%
+2,900
774
$18.1K ﹤0.01%
241
+209
775
$17.9K ﹤0.01%
208
29 30
31
32 33